HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$424M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$156M
5
YHOO
Yahoo Inc
YHOO
+$122M

Top Sells

1
+$593M
2
+$300M
3
+$143M
4
WPX
WPX Energy, Inc.
WPX
+$34.3M
5
PARA
Paramount Global Class B
PARA
+$31.5M

Sector Composition

1 Industrials 17.53%
2 Technology 16.32%
3 Healthcare 11.18%
4 Energy 9.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,738
1002
– –
-9,372
1003
– –
-4,908
1004
– –
-29,102
1005
– –
-116,106
1006
– –
-12,868
1007
– –
-55,884
1008
– –
-27,000
1009
– –
-9,800
1010
– –
-31,299
1011
– –
-9,894
1012
– –
-12,600
1013
– –
-9,608
1014
– –
-82,359
1015
– –
-5,100
1016
– –
-12,900
1017
– –
-8,342
1018
– –
-17,542
1019
– –
-27,500
1020
– –
-18,230
1021
– –
-13,415
1022
– –
-7,800
1023
– –
-22,301
1024
– –
-300,000
1025
– –
-19,139
39 40
41
42 43